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BOI AXA Mutual Fund

BOI AXA Mid & Small Cap Equity & Debt Fund Direct-Dividend Reinvestment

NAV
returns change indicator
9.9800
as on 16 Aug 2019 09:30 PM
-0.0300(0.30%)
Last Change
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Scheme Ratings
1
starstarstarstarstar
rated by Morningstar
1
starstarstarstarstar
rated by Value Research
Aggressive
Aggressive
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
107,887
star
110,798
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
10,798
Profit (absolute return)
10.80%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
8.07%
In the last 6 months
5.87%
In the last 1 year
20.90%
In the last 3 years
10.80%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
BOI AXA Mid & Small Cap Equity & Debt Fund Direct-Dividend Reinvestment
BOI AXA Mid & Small Cap Equity & Debt Fund Direct-Dividend Reinvestment
as of 16 Aug 2019 09:30 PM
343.63 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units more than 10% of the investments, an exit load of 1% if redeemed within 1 year.
1.80%
Expense Ratio
Plan
Dividend
-1.19%
Cash Holding
Benchmark
CRISIL Short-Term Bond Index
Scheme Document
Benchmark
CRISIL Short-Term Bond Index
Exit Load
For units more than 10% of the investments, an exit load of 1% if redeemed within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Chemicals
16.94%
58.21 Cr
Construction
12.62%
43.37 Cr
Financial
11.35%
39.00 Cr
Engineering
10.10%
34.71 Cr
Cons Durable
6.09%
20.93 Cr
Metals
3.57%
12.27 Cr
Healthcare
3.52%
12.10 Cr
Services
3.20%
11.00 Cr
FMCG
1.92%
6.60 Cr
Automobile
1.68%
5.77 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Chemicals
16.94%
58.21 Cr
Construction
12.62%
43.37 Cr
Financial
11.35%
39.00 Cr
Engineering
10.10%
34.71 Cr
Cons Durable
6.09%
20.93 Cr
Metals
3.57%
12.27 Cr
Healthcare
3.52%
12.10 Cr
Services
3.20%
11.00 Cr
FMCG
1.92%
6.60 Cr
Automobile
1.68%
5.77 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
GOI
5.80%
19.93 Cr
Others
5.20%
17.87 Cr
City Union Bank Ltd.
4.82%
16.56 Cr
ICICI Bank Ltd.
4.35%
14.95 Cr
Indian Bank
4.14%
14.23 Cr
Cholamandalam Investment & Finance Co. Ltd.
3.00%
10.31 Cr
Aarti Industries Ltd.
2.96%
10.17 Cr
Aadhar Housing Finance Ltd.
2.84%
9.76 Cr
Housing Development Finance Corpn. Ltd.
2.80%
9.62 Cr
Timken India Ltd.
2.69%
9.24 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
GOI
5.80%
19.93 Cr
Others
5.20%
17.87 Cr
City Union Bank Ltd.
4.82%
16.56 Cr
ICICI Bank Ltd.
4.35%
14.95 Cr
Indian Bank
4.14%
14.23 Cr
Cholamandalam Investment & Finance Co. Ltd.
3.00%
10.31 Cr
Aarti Industries Ltd.
2.96%
10.17 Cr
Aadhar Housing Finance Ltd.
2.84%
9.76 Cr
Housing Development Finance Corpn. Ltd.
2.80%
9.62 Cr
Timken India Ltd.
2.69%
9.24 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Debenture
24.98%
85.84 Cr
Repo
5.17%
17.77 Cr
CBLO
4.74%
16.29 Cr
SO
2.30%
7.90 Cr
GOI Sec
1.68%
5.77 Cr
CGL
1.49%
5.12 Cr
Bonds
1.24%
4.26 Cr
CD
1.18%
4.05 Cr
CP
1.13%
3.88 Cr
Net Receivables
0.14%
48.11 Lakh
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Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Debenture
24.98%
85.84 Cr
Repo
5.17%
17.77 Cr
CBLO
4.74%
16.29 Cr
SO
2.30%
7.90 Cr
GOI Sec
1.68%
5.77 Cr
CGL
1.49%
5.12 Cr
Bonds
1.24%
4.26 Cr
CD
1.18%
4.05 Cr
CP
1.13%
3.88 Cr
Net Receivables
0.14%
48.11 Lakh
View All
View All
About BOI AXA Mid & Small Cap Equity & Debt Fund Direct-Dividend Reinvestment
BOI AXA Mid & Small Cap Equity & Debt Fund Direct-Dividend Reinvestment is a Balanced mutual fund scheme from BOI AXA Mutual Fund. This scheme was launched on 20 Jul 2016 and is currently managed by its fund managers Ajay Khandelwal and Alok Singh. It has an AUM of ₹343.63 Crores and the latest NAV decalared is ₹9.980 as on 16 Aug 2019 at 9:30 pm.
BOI AXA Mid & Small Cap Equity & Debt Fund Direct-Dividend Reinvestment scheme return performance in last 1 year is -20.90%, in last 3 years is 10.80% and 12.04% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Objective
The scheme seeks to provide capital appreciation and income distribution to investors from a portfolio constituting of mid and small cap equity and equity related securities as well as fixed income securities.
Scheme Details
AUM:343.63 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:20 Jul 2016
Fund Type:Open-End
AMC Information
BOI AXA Mutual Fund
BOI AXA Mutual Fund
View AMC Details
2,432.16 Cr
AUM
42
Schemes
Address
Address
B/204-Tower 1,Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013